CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

1
+$3.34M
2
+$1.92M
3
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

1 Technology 23.14%
2 Industrials 22.26%
3 Healthcare 12.3%
4 Consumer Discretionary 11.54%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
126
Brink's
BCO
$4.84B
$409K 0.31%
3,500
NYT icon
127
New York Times
NYT
$13B
$402K 0.3%
7,000
AEP icon
128
American Electric Power
AEP
$71.3B
$394K 0.29%
3,500
NVO icon
129
Novo Nordisk
NVO
$171B
$388K 0.29%
7,000
-1,400
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$6.68B
$385K 0.29%
3,000
ORA icon
131
Ormat Technologies
ORA
$6.62B
$385K 0.29%
4,000
ONON icon
132
On Holding
ONON
$13.7B
$381K 0.28%
9,000
-10,000
DRI icon
133
Darden Restaurants
DRI
$23.4B
$381K 0.28%
2,000
J icon
134
Jacobs Solutions
J
$16.1B
$375K 0.28%
2,500
ITRI icon
135
Itron
ITRI
$4.1B
$374K 0.28%
3,000
LH icon
136
Labcorp
LH
$22.2B
$373K 0.28%
1,300
ALC icon
137
Alcon
ALC
$39.6B
$373K 0.28%
5,000
CP icon
138
Canadian Pacific Kansas City
CP
$74.5B
$372K 0.28%
5,000
-5,228
ADI icon
139
Analog Devices
ADI
$154B
$369K 0.28%
1,500
TAK icon
140
Takeda Pharmaceutical
TAK
$56.5B
$366K 0.27%
25,000
-15,000
SNN icon
141
Smith & Nephew
SNN
$14.6B
$363K 0.27%
10,000
MT icon
142
ArcelorMittal
MT
$42.2B
$362K 0.27%
10,000
TJX icon
143
TJX Companies
TJX
$177B
$361K 0.27%
2,500
CPRT icon
144
Copart
CPRT
$36.4B
$360K 0.27%
8,000
-3,825
CF icon
145
CF Industries
CF
$17.8B
$359K 0.27%
4,000
SHEL icon
146
Shell
SHEL
$239B
$358K 0.27%
5,000
GLD icon
147
SPDR Gold Trust
GLD
$182B
$355K 0.27%
+1,000
ADBE icon
148
Adobe
ADBE
$116B
$353K 0.26%
1,000
MAS icon
149
Masco
MAS
$13B
$352K 0.26%
5,000
RDY icon
150
Dr. Reddy's Laboratories
RDY
$12B
$350K 0.26%
25,000
4 5
6
7 8